MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,417 Value ($000) $1,653 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 3,257 Value ($000) $1,687 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 3,262 Value ($000) $1,623 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 3,262 Value ($000) $1,225 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 3,262 Value ($000) $1,375 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 3,312 Value ($000) $1,425 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 3,242 Value ($000) $1,449 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,642 Value ($000) $1,112 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,662 Value ($000) $1,001 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,662 Value ($000) $841 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,362 Value ($000) $1,485 Avg Close $307.21 Range $269.61 - $344.87
Q4 2021
Shares 700 Value ($000) $235 Avg Close $313.41 Range $270.67 - $338.33
Q2 2014
Shares 5,894 Value ($000) $246 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 6,094 Value ($000) $250 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 6,094 Value ($000) $228 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 6,094 Value ($000) $203 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 6,094 Value ($000) $211 Avg Close $26.70 Range $22.82 - $29.26